ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-9.1%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$83.5M
AUM Growth
-$550K
(-0.65%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
155
New
23
Increased
66
Reduced
14
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$1.44M |
| 2 |
Capital One
COF
|
$963K |
| 3 |
PayPal
PYPL
|
$867K |
| 4 |
FedEx
FDX
|
$862K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$809K |
Top Sells
| 1 |
American Express
AXP
|
$895K |
| 2 |
JPMorgan Chase
JPM
|
$753K |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$719K |
| 4 |
Jabil
JBL
|
$605K |
| 5 |
eBay
EBAY
|
$589K |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.07% |
| 4 | Technology | 10.26% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 1.22% |
32,295
| – | – |
|
27
Stanley Black & Decker
SWK
$11.6B
| $1.01M | 1.21% |
10,429
+751
| +8% | +$72.8K |
|
28
ConocoPhillips
COP
$120B
| $990K | 1.19% |
20,642
+225
| +1% | +$10.8K |
|
29
Johnson & Johnson
JNJ
$431B
| $982K | 1.18% |
10,523
+3,547
| +51% | +$331K |
|
30
Service Corp International
SCI
$11B
| $968K | 1.16% |
35,738
-340
| -0.9% | -$9.21K |
|
|
31
Capital One
COF
$145B
| $963K | 1.15% |
+13,283
| New | +$963K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $959K | 1.15% |
8,968
+3,103
| +53% | +$332K |
|
33
Microsoft
MSFT
$3.78T
| $954K | 1.14% |
21,565
+13,095
| +155% | +$579K |
|
34
Verizon
VZ
$186B
| $937K | 1.12% |
21,541
+3,083
| +17% | +$134K |
|
35
Occidental Petroleum
OXY
$45.9B
| $913K | 1.09% |
13,828
+1,717
| +14% | +$113K |
|
36
Merck
MRK
$210B
| $908K | 1.09% |
19,270
+15,209
| +375% | +$717K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $890K | 1.07% |
20,080
+7,234
| +56% | +$321K |
|
|
38
PayPal
PYPL
$65.4B
| $867K | 1.04% |
+27,930
| New | +$867K |
|
|
39
FedEx
FDX
$53.2B
| $862K | 1.03% |
+5,990
| New | +$862K |
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $809K | 0.97% |
+11,000
| New | +$809K |
|
41
Lincoln National
LNC
$8.19B
| $802K | 0.96% |
16,908
+610
| +4% | +$28.9K |
|
42
Idexx Laboratories
IDXX
$51.2B
| $795K | 0.95% |
10,710
| – | – |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $789K | 0.94% |
26,150
+12,900
| +97% | +$389K |
|
44
Schlumberger
SLB
$53.7B
| $724K | 0.87% |
10,503
+1
| +0% | +$69 |
|
45
EOG Resources
EOG
$66.4B
| $723K | 0.87% |
9,938
+288
| +3% | +$21K |
|
|
S
46
DELISTED
Sprint Corporation
S
| $716K | 0.86% |
186,531
+59,346
| +47% | +$228K |
|
47
APA Corp
APA
$8.39B
| $711K | 0.85% |
18,169
+242
| +1% | +$9.47K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $684K | 0.82% |
7,506
| – | – |
|
49
NOV
NOV
$4.96B
| $646K | 0.77% |
17,150
+460
| +3% | +$17.3K |
|
50
Qualcomm
QCOM
$172B
| $643K | 0.77% |
11,973
+3,018
| +34% | +$162K |
|